0001085146-11-000452.txt : 20110414
0001085146-11-000452.hdr.sgml : 20110414
20110413214514
ACCESSION NUMBER: 0001085146-11-000452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110414
DATE AS OF CHANGE: 20110413
EFFECTIVENESS DATE: 20110414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hermes Fund Managers (North America) LP
CENTRAL INDEX KEY: 0001486710
IRS NUMBER: 270968285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13889
FILM NUMBER: 11758188
BUSINESS ADDRESS:
STREET 1: 75 PARK PLAZA, 2ND FLOOR
CITY: BOSTON
STATE: X1
ZIP: MA 02116
BUSINESS PHONE: 617.892.8991
MAIL ADDRESS:
STREET 1: 75 PARK PLAZA, 2ND FLOOR
CITY: BOSTON
STATE: X1
ZIP: MA 02116
13F-HR
1
hefm1q2011.txt
HERMES FUND MANAGER (NORTH AMERICA) LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hermes Fund Manager (North America) LP
Address: 75 Park Plaza, 2nd Floor
Boston, MA 02116
13F File Number: 028-13889
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ann Freeman
Title: Chief Compliance Officer
Phone: 617-892-8991
Signature, Place, and Date of Signing:
/s/ Ann Freeman Boston, MA April 12, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: $364,410 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LTD SHS H0023R105 13315 205800 SH SOLE 205800 0 0
AIR PRODS & CHEMS INC COM 009158106 11328 125620 SH SOLE 125620 0 0
AMPHENOL CORP NEW CL A 032095101 7501 137920 SH SOLE 137920 0 0
APACHE CORP COM 037411105 16267 124250 SH SOLE 124250 0 0
CME GROUP INC COM 12572Q105 11605 38483 SH SOLE 38483 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6700 347695 SH SOLE 347695 0 0
CROWN CASTLE INTL CORP COM 228227104 12433 292200 SH SOLE 292200 0 0
DICKS SPORTING GOODS INC COM 253393102 6243 156164 SH SOLE 156164 0 0
DIGITAL RLTY TR INC COM 253868103 14599 251100 SH SOLE 251100 0 0
DONALDSON INC COM 257651109 11743 191600 SH SOLE 191600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10987 197780 SH SOLE 197780 0 0
GOOGLE INC CL A 38259P508 10141 17300 SH SOLE 17300 0 0
HALLIBURTON CO COM 406216101 13916 279220 SH SOLE 279220 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10703 445020 SH SOLE 445020 0 0
MCKESSON CORP COM 58155Q103 11804 149327 SH SOLE 149327 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10367 178954 SH SOLE 178954 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13889 241723 SH SOLE 241723 0 0
PEABODY ENERGY CORP COM 704549104 14150 196631 SH SOLE 196631 0 0
PRICELINE COM INC COM NEW 741503403 5487 10835 SH SOLE 10835 0 0
PRUDENTIAL FINL INC COM 744320102 14966 243030 SH SOLE 243030 0 0
RESMED INC COM 761152107 10496 349852 SH SOLE 349852 0 0
SANDISK CORP COM 80004C101 13195 286291 SH SOLE 286291 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13299 265500 SH SOLE 265500 0 0
SPECTRA ENERGY CORP COM 847560109 6336 233099 SH SOLE 233099 0 0
SUCCESSFACTORS INC COM 864596101 12822 328000 SH SOLE 328000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12433 247819 SH SOLE 247819 0 0
UNION PAC CORP COM 907818108 15140 153970 SH SOLE 153970 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14118 166780 SH SOLE 166780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7836 163493 SH SOLE 163493 0 0
VMWARE INC CL A COM 928563402 14163 173689 SH SOLE 173689 0 0
WELLS FARGO & CO NEW COM 949746101 16428 518220 SH SOLE 518220 0 0